Market Value1,768,999,724
Total Holdings661
File Date2024-02-26
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)
TGT / Target Corporation
CB / Chubb Limited
CAH / Cardinal Health, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NET / Cloudflare, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MAG / MAG Silver Corp.
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
NUE / Nucor Corporation
MCK / McKesson Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
SPG / Simon Property Group, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XYL / Xylem Inc.
DXCM / DexCom, Inc.
OZK / Bank OZK
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
SOFI / SoFi Technologies, Inc.
RRC / Range Resources Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HD / The Home Depot, Inc.
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
BG / Bunge Global SA
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CME / CME Group Inc.
DNP / DNP Select Income Fund Inc.
VLTO / Veralto Corporation
ATO / Atmos Energy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMCI / Super Micro Computer, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LLY / Eli Lilly and Company
FAST / Fastenal Company
BRSP / BrightSpire Capital, Inc.
APTV / Aptiv PLC
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
APO / Apollo Global Management, Inc.
PECO / Phillips Edison & Company, Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RGLD / Royal Gold, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
TXT / Textron Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
K / Kellanova
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
MS / Morgan Stanley
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BXSL / Blackstone Secured Lending Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LHX / L3Harris Technologies, Inc.
RELY / Remitly Global, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AFL / Aflac Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPGI / S&P Global Inc.
NXRT / NexPoint Residential Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BDX / Becton, Dickinson and Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IR / Ingersoll Rand Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
SAND / Sandstorm Gold Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCOR / Listed Funds Trust - Core Alternative ETF
ITW / Illinois Tool Works Inc.
AVO / Mission Produce, Inc.
MRVL / Marvell Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABBV / AbbVie Inc.
USO / United States Oil Fund, LP - Limited Partnership
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AEP / American Electric Power Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
A / Agilent Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GPC / Genuine Parts Company
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OZ / Belpointe PREP, LLC
BRK.B / Berkshire Hathaway Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
TFSL / TFS Financial Corporation
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
FRO / Frontline plc
NXPI / NXP Semiconductors N.V.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SRE / Sempra
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHT / DHT Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DBX / Dropbox, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UA / Under Armour, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
EFX / Equifax Inc.
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
STAG / STAG Industrial, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KKR / KKR & Co. Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
OVV / Ovintiv Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PG / The Procter & Gamble Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WMT / Walmart Inc.
O / Realty Income Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SDGR / Schrödinger, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CYBR / CyberArk Software Ltd.
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
W / Wayfair Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WCN / Waste Connections, Inc.
PAYX / Paychex, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRSP / CRISPR Therapeutics AG
OKE / ONEOK, Inc.
QLYS / Qualys, Inc.
EMN / Eastman Chemical Company
FSCO / FS Credit Opportunities Corp.
NAD / Nuveen Quality Municipal Income Fund
TEL / TE Connectivity plc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PNW / Pinnacle West Capital Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PCAR / PACCAR Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFS / Discover Financial Services
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFAM / Bright Horizons Family Solutions Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CASY / Casey's General Stores, Inc.
WMB / The Williams Companies, Inc.
BAND / Bandwidth Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
HSY / The Hershey Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
ILMN / Illumina, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFGC / New Found Gold Corp.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ON / ON Semiconductor Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UPBD / Upbound Group, Inc.
BLD / TopBuild Corp.
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
PXD / Pioneer Natural Resources Company
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
UFPI / UFP Industries, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
FFIV / F5, Inc.
MATX / Matson, Inc.
APAM / Artisan Partners Asset Management Inc.
SF / Stifel Financial Corp.
LEN / Lennar Corporation
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
NKLA / Nikola Corporation
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
AOS / A. O. Smith Corporation
CUBE / CubeSmart
C.WSA / Citigroup, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JFR / Nuveen Floating Rate Income Fund
TWLO / Twilio Inc.
IAUX / i-80 Gold Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
WPM / Wheaton Precious Metals Corp.
ADSK / Autodesk, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPY / SPDR S&P 500 ETF
SO / The Southern Company
LNC / Lincoln National Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PYPL / PayPal Holdings, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQV / IQVIA Holdings Inc.
EXAS / Exact Sciences Corporation
FSK / FS KKR Capital Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MCHP / Microchip Technology Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QQQ / Invesco QQQ Trust, Series 1 Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
WDAY / Workday, Inc.
SYF / Synchrony Financial
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
NSI / Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
GE / General Electric Company
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Put
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STLA / Stellantis N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
PRCH / Porch Group, Inc.
ALV / Autoliv, Inc.
ETSY / Etsy, Inc.
MDC / M.D.C. Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
US958102AP07 / Western Digital Corp Bond
CROX / Crocs, Inc.
OCSL / Oaktree Specialty Lending Corporation
ZBRA / Zebra Technologies Corporation
AVGO / Broadcom Inc.
PCT / PureCycle Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IONQ / IonQ, Inc.
EW / Edwards Lifesciences Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KLAC / KLA Corporation
WPC / W. P. Carey Inc.
QRVO / Qorvo, Inc.
MSM / MSC Industrial Direct Co., Inc.
TOST / Toast, Inc.
TXRH / Texas Roadhouse, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
CZR / Caesars Entertainment, Inc.
FOXA / Fox Corporation
EQT / EQT Corporation
PLTR / Palantir Technologies Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BRO / Brown & Brown, Inc.
UAL / United Airlines Holdings, Inc.
US04010LAW37 / Ares Cap Corp Bond
EXPE / Expedia Group, Inc.
PAYC / Paycom Software, Inc.
ENVA / Enova International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LEA / Lear Corporation
BWA / BorgWarner Inc.
EXEL / Exelixis, Inc.
HAL / Halliburton Company
GNL / Global Net Lease, Inc.
BG / Bunge Global SA
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXP / Eagle Materials Inc.
ESS / Essex Property Trust, Inc.
HUN / Huntsman Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AI / C3.ai, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SBRA / Sabra Health Care REIT, Inc.
SR / Spire Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VNOM / Viper Energy, Inc.
ATVI / Activision Blizzard Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EXK / Endeavour Silver Corp.
AGR / Avangrid, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
EXPD / Expeditors International of Washington, Inc.
MCO / Moody's Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
IONQ.WS / IonQ, Inc. - Equity Warrant
HUM / Humana Inc.
USA / Liberty All-Star Equity Fund
MAN / ManpowerGroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
NTAP / NetApp, Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
SWAV / Shockwave Medical, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VZ / Verizon Communications Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDA / NVIDIA Corporation
KVUE / Kenvue Inc.
SYY / Sysco Corporation
MPW / Medical Properties Trust, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NAK / Northern Dynasty Minerals Ltd.
SNPS / Synopsys, Inc.
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
FI / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
NMRK / Newmark Group, Inc.
RC / Ready Capital Corporation
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPWR / Monolithic Power Systems, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GLPI / Gaming and Leisure Properties, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EOG / EOG Resources, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVN / Devon Energy Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLX / The Clorox Company
SH / ProShares Trust - ProShares Short S&P500
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MRO / Marathon Oil Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BLDP / Ballard Power Systems Inc.
HIX / Western Asset High Income Fund II Inc.
AGI / Alamos Gold Inc.
PGR / The Progressive Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EQH / Equitable Holdings, Inc.
LRCX / Lam Research Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
HOLX / Hologic, Inc.
COTY / Coty Inc.
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OGE / OGE Energy Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTR / Ventas, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CF / CF Industries Holdings, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMW / Vmware Inc. - Class A
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
OUNZ / VanEck Merk Gold ETF
TDW / Tidewater Inc.
FTNT / Fortinet, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
DOW / Dow Inc.
PKST / Peakstone Realty Trust
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
HII / Huntington Ingalls Industries, Inc.
AWK / American Water Works Company, Inc.
WELL / Welltower Inc.
RS / Reliance, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
XYZ / Block, Inc.
IBKR / Interactive Brokers Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
EXPI / eXp World Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
INDA / iShares Trust - iShares MSCI India ETF
TER / Teradyne, Inc.
MELI / MercadoLibre, Inc.
HPQ / HP Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WM / Waste Management, Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
OC / Owens Corning
MEDP / Medpace Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IAU / iShares Gold Trust
PKG / Packaging Corporation of America
TMHC / Taylor Morrison Home Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
VNOM / Viper Energy, Inc.
TJX / The TJX Companies, Inc.
LIN / Linde plc
DNMR / Danimer Scientific, Inc.